Tamboran Resources Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Tamboran Resources Corp reported revenue of $0 and net income of ($30.5M) (+23.0% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY |
|---|---|---|
| Revenue and other operating income | $0 | $0 |
| Compensation and benefits, including stock-based compensation | ($12.5M) | ($9.4M) |
| Consultancy, legal and professional fees | ($6.2M) | ($6.5M) |
| Depreciation and amortization | ($7.0K) | ($85.9K) |
| Loss on remeasurement of assets classified as held for sale | $0 | ($376.0K) |
| Accretion of asset retirement obligations | ($1.2M) | ($1.0M) |
| Exploration expense | ($3.3M) | ($4.1M) |
| Camp expense recoveries, net | ($2.5M) | — |
| LNG feasibility study expense | ($123.0K) | ($6.0M) |
| Checkerboard fee | $0 | ($6.0M) |
| General and administrative | ($6.7M) | ($5.8M) |
| Total operating costs and expenses | ($32.7M) | ($39.3M) |
| Loss from operations | ($32.7M) | ($39.3M) |
| Interest income (expense), net | $2.7M | $1.6M |
| Foreign exchange gain (loss), net | ($486.0K) | ($2.6M) |
| Other income (expense), net | $0 | $725.7K |
| Total other income (expense) | $2.2M | ($308.0K) |
| Less: Net loss attributable to noncontrolling interest | ($4.4M) | ($2.7M) |
| Less: Net loss attributable to redeemable noncontrolling interest | ($1.0K) | — |
| Net loss attributable to Tamboran Resources Corporation stockholders | ($26.1M) | ($36.9M) |
| Net loss | ($30.5M) | ($39.6M) |
| Foreign currency translation | $11.9M | $2.8M |
| Total comprehensive income (loss) | ($18.6M) | ($36.9M) |
| Less: Total comprehensive income (loss) attributable to noncontrolling interest | ($1.1M) | ($3.3M) |
| Less: Total comprehensive income (loss) attributable to redeemable noncontrolling interest | ($68.0K) | — |
| Total comprehensive loss attributable to Tamboran Resources Corporation stockholders | ($17.4M) | ($33.6M) |
| Basic (in USD per share) | -$1.16 | -$2.52 |
| Diluted (in USD per share) | -$1.16 | -$2.52 |
| Basic (in shares) | 22.5M | 14.7M |
| Diluted (in shares) | 22.5M | 14.7M |
| Line item | Mar 31, 2026 · Q3 | Dec 31, 2025 · Q2 | Sep 30, 2025 · Q1 | Mar 31, 2025 · Q3 |
|---|---|---|---|---|
| Revenue and other operating income | $0 | $0 | $0 | $0 |
| Compensation and benefits, including stock-based compensation | ($3.6M) | ($3.3M) | ($2.0M) | ($2.4M) |
| Consultancy, legal and professional fees | ($1.6M) | ($912.0K) | ($1.8M) | ($1.4M) |
| Depreciation and amortization | ($2.0K) | ($2.0K) | ($2.0K) | ($23.2K) |
| Loss on remeasurement of assets classified as held for sale | $0 | $0 | $0 | $0 |
| Accretion of asset retirement obligations | ($327.0K) | ($293.0K) | ($289.0K) | ($274.6K) |
| Exploration expense | ($670.0K) | ($426.0K) | ($682.0K) | ($1.2M) |
| Camp (expense) recoveries, net | ($626.0K) | ($1.0M) | ($1.6M) | — |
| LNG feasibility study expense | ($31.0K) | ($136.0K) | ($191.0K) | ($2.0M) |
| Checkerboard fee | $0 | $0 | — | $0 |
| General and administrative | ($1.5M) | ($1.7M) | ($1.6M) | ($1.5M) |
| Total operating costs and expenses | ($8.4M) | ($7.8M) | ($8.2M) | ($8.8M) |
| Loss from operations | ($8.4M) | ($7.8M) | ($8.2M) | ($8.8M) |
| Interest income (expense), net | $658.0K | $238.0K | ($305.0K) | $51.1K |
| Foreign exchange gain (loss), net | ($2.9M) | $8.0K | ($551.0K) | $141.9K |
| Other income (expense), net | $0 | $0 | $0 | $435.1K |
| Total other income (expense) | ($2.2M) | $246.0K | ($856.0K) | $628.1K |
| Less: Net loss attributable to noncontrolling interest | ($1.2M) | ($943.0K) | ($879.0K) | ($1.5M) |
| Net loss attributable to Tamboran Resources Corporation stockholders | ($9.4M) | ($6.6M) | ($8.2M) | ($6.7M) |
| Net loss | ($10.6M) | ($7.6M) | ($9.1M) | ($8.2M) |
| Foreign exchange translation | $15.5M | $6.8M | $1.7M | $1.5M |
| Total comprehensive income (loss) | $4.9M | ($800.0K) | ($7.3M) | ($6.7M) |
| Less: Total comprehensive income (loss) attributable to noncontrolling interest | $987.0K | $54.0K | ($1.0M) | ($943.1K) |
| Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders | $3.9M | ($854.0K) | ($6.3M) | ($5.8M) |
| Net loss per common stock, basic (in USD per share) | -$0.42 | -$0.33 | -$0.47 | -$0.46 |
| Net loss per common stock, diluted (in USD per share) | -$0.42 | -$0.33 | -$0.47 | -$0.46 |
| Weighted average number of common stock outstanding, basic (in shares) | 22.4M | 20.0M | 17.5M | 14.5M |
| Weighted average number of common stock outstanding, diluted (in shares) | 22.4M | 20.0M | 17.5M | 14.5M |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY |
|---|---|---|
| Cash and cash equivalents | $219.1M | $39.4M |
| Restricted cash | $12.0M | $5.7M |
| Joint interest billings | $1.5M | $8.2M |
| ATO receivable | $3.7M | $1.2M |
| Other receivables | $430.0K | $222.3K |
| Prepaid expenses and other current assets | $6.5M | $1.9M |
| Total current assets | $243.2M | $56.7M |
| Natural gas properties, successful efforts method: | $879.3M | $366.8M |
| Property, plant and equipment, net | $744.0K | $307.7K |
| Operating lease right-of-use assets | $2.7M | $1.5M |
| Finance lease right-of-use asset | $14.3M | $16.5M |
| Prepaid expenses and other non-current assets | $13.7M | $4.6M |
| Total non-current assets | $910.8M | $389.8M |
| TOTAL ASSETS | $1.2B | $446.5M |
| Accounts payable and accrued expenses | $73.7M | $20.5M |
| Advance against joint interest billings | $0 | $450.2K |
| Current portion of operating lease obligations | $1.9M | $391.2K |
| Current portion of finance lease obligation | $14.4M | $15.3M |
| Other current liabilities | $3.0M | — |
| Total current liabilities | $93.1M | $36.6M |
| Operating lease obligations | $1.0M | $1.2M |
| Finance lease obligation | $8.4M | $9.5M |
| Asset retirement obligations | $22.1M | $9.6M |
| Long-term debt, net | $59.0M | — |
| Other non-current liabilities | $811.0K | $57.4K |
| Total non-current liabilities | $91.4M | $20.4M |
| Total liabilities | $184.4M | $57.0M |
| Redeemable noncontrolling interest | $1.9M | — |
| Common stock, $0.001 par value; 10,000,000,000 common stock authorized; 34,872,663 and 16,717,289 common stock issued and outstanding as of June 30, 2026 and 2025, respectively | $35.0K | $16.7K |
| Additional paid-in capital | $990.4M | $464.4M |
| Accumulated other comprehensive loss | ($812.0K) | ($9.4M) |
| Accumulated deficit | ($193.4M) | ($167.3M) |
| Total Tamboran Resources Corporation stockholders’ equity | $796.2M | $287.7M |
| Noncontrolling interest | $171.5M | $101.7M |
| Total stockholders’ equity | $967.7M | $389.5M |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY | $1.2B | $446.5M |
| Line item | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $88.2M | $83.4M | $39.6M | $25.6M |
| Restricted cash | $13.8M | $15.0M | $0 | — |
| Joint interest billings | $3.9M | $1.3M | $1.8M | $7.6M |
| ATO receivable | $2.7M | $1.7M | $1.7M | $1.7M |
| Other receivables | $227.0K | $1.1M | $757.0K | — |
| Prepaid expenses and other current assets | $9.4M | $3.8M | $2.7M | $2.9M |
| Total current assets | $118.1M | $106.4M | $46.5M | $37.9M |
| Natural gas properties, successful efforts method: | $526.2M | $463.4M | $413.7M | $320.9M |
| Property, plant and equipment, net | $601.0K | $530.0K | $348.0K | $236.0K |
| Operating lease right-of-use assets | $3.3M | $4.1M | $4.2M | $736.9K |
| Finance lease right-of-use assets | $15.1M | $17.2M | $14.1M | $18.9M |
| Prepaid expenses and other non-current assets | $8.8M | $9.0M | $5.3M | $2.9M |
| Total non-current assets | $554.0M | $494.2M | $437.7M | $343.6M |
| TOTAL ASSETS | $672.1M | $600.6M | $484.2M | $381.5M |
| Accounts payable and accrued expenses | $42.8M | $38.4M | $31.1M | $20.4M |
| Advance against joint interest billings | $0 | $0 | $1.9M | — |
| Current portion of operating lease obligations | $2.5M | $2.8M | $2.5M | $243.1K |
| Current portion of finance lease obligations | $13.8M | $11.7M | $14.8M | $13.8M |
| Total current liabilities | $59.1M | $53.0M | $50.3M | $34.4M |
| Operating lease obligations | $874.0K | $1.3M | $1.8M | $511.4K |
| Finance lease obligations | $9.0M | $11.7M | $6.6M | $12.4M |
| Asset retirement obligations | $11.1M | $10.5M | $10.1M | $8.9M |
| Long-term debt, net | $44.6M | $32.6M | — | — |
| Other non-current liabilities | $837.0K | $807.0K | $68.0K | $73.2K |
| Total non-current liabilities | $66.4M | $56.8M | $18.5M | $21.8M |
| Total liabilities | $125.5M | $109.8M | $68.8M | $56.2M |
| Common stock, $0.001 par value, 10,000,000,000 authorized; 22,667,289 and 16,717,289 issued and outstanding at March 31, 2026 and June 30, 2025, respectively | $23.0K | $21.0K | $18.0K | $14.5K |
| Additional paid-in capital | $575.5M | $542.7M | $478.2M | $421.9M |
| Accumulated other comprehensive income (loss) | $11.5M | ($1.8M) | ($7.6M) | ($25.0M) |
| Accumulated deficit | ($191.5M) | ($182.1M) | ($175.5M) | ($157.1M) |
| Total Tamboran Resources Corporation stockholders’ equity | $395.6M | $358.9M | $295.1M | $239.8M |
| Noncontrolling interest | $151.0M | $131.9M | $120.2M | $85.5M |
| Total stockholders’ equity | $546.6M | $490.8M | $415.4M | $325.3M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $672.1M | $600.6M | $484.2M | $381.5M |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY |
|---|---|---|
| Net loss | ($30.5M) | ($39.6M) |
| Depreciation and amortization | $7.0K | $85.9K |
| Stock-based compensation | $4.4M | $4.4M |
| Foreign exchange (gain) loss, net | $486.0K | $2.6M |
| Performance bonds Facility Fee | $2.2M | — |
| Loss on remeasurement of assets classified as held for sale | $0 | $376.0K |
| Accretion of asset retirement obligations | $1.2M | $1.0M |
| Checkerboard fee | $0 | $6.0M |
| Accrued interest income | ($271.0K) | — |
| Interest expense | $334.0K | $381.0K |
| Trade and other receivables | $2.9M | ($1.3M) |
| Prepaid expenses and other assets | ($7.8M) | ($180.3K) |
| Accounts payable and accrued expenses | ($8.3M) | ($3.3M) |
| Other non-current liabilities | $740.0K | ($33.0K) |
| Net cash used in operating activities | ($34.6M) | ($29.6M) |
| Payments for property, plant and equipment | ($415.0K) | ($290.4K) |
| Payments for exploration and evaluation | ($112.0M) | ($94.2M) |
| Payments for assets under construction | ($37.3M) | ($15.6M) |
| Payment of interest on finance lease liabilities | ($3.4M) | ($2.8M) |
| Payment of interest on borrowings | ($5.0M) | — |
| Payment for Falcon Acquisition, including transaction costs, net of cash acquired | ($12.1M) | — |
| Payments in relation to assignment of notes receivable | ($17.4M) | — |
| Proceeds from sale of assets held for sale | $0 | $8.0M |
| Proceeds from government grants for exploration | $120.0K | — |
| Net cash used in investing activities | ($187.6M) | ($98.8M) |
| Proceeds from issue of common stock | $308.5M | $46.1M |
| Contributions received from noncontrolling interest holders | $74.5M | $61.5M |
| Advance contributions received from noncontrolling interest holders | $0 | $450.2K |
| Proceeds from issue of common stock, awaiting issuance | $0 | $5.7M |
| Common stock issue transaction costs | ($17.5M) | ($3.2M) |
| Proceeds from borrowings | $58.9M | — |
| Payment of debt issuance costs | ($3.6M) | — |
| Payment of transaction costs on common stock, awaiting issuance | $0 | ($400.9K) |
| Advance payment of common stock issue transaction costs | $0 | ($768.3K) |
| Payment of performance bond facility establishment fee | ($271.0K) | ($535.5K) |
| Repayment of lease liabilities | ($8.2M) | ($7.8M) |
| Net cash from financing activities | $412.3M | $101.1M |
| Net increase (decrease) in cash and cash equivalents and restricted cash | $190.1M | ($27.3M) |
| Cash and cash equivalents and restricted cash at the beginning of period | $45.2M | $74.7M |
| Effects of exchange rate changes on cash and cash equivalents | ($4.2M) | ($2.2M) |
| Cash and cash equivalents and restricted cash at the end of period | $231.1M | $45.2M |
| Accrued capital expenditure | $41.2M | $8.0M |
| Accrued stock issuance costs | $0 | ($657.1K) |
| Asset retirement obligations | ($229.0K) | ($523.7K) |
| Stock-based compensation reserve | ($7.7M) | — |
| Line item | Mar 31, 2026 · YTD | Dec 31, 2025 · YTD | Sep 30, 2025 · Q1 | Mar 31, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($27.2M) | ($16.6M) | ($9.1M) | ($30.4M) |
| Depreciation and amortization | $5.0K | $3.0K | $2.0K | $84.6K |
| Stock-based compensation | $2.6M | $1.5M | $215.0K | $3.0M |
| Foreign exchange (gain) loss, net | $3.4M | $543.0K | $551.0K | $1.3M |
| Performance bonds facility fee | $1.7M | $1.1M | $609.0K | — |
| Loss on remeasurement of assets classified as held for sale | $0 | $0 | $0 | $376.0K |
| Accretion of asset retirement obligations | $908.0K | $582.0K | $289.0K | $774.4K |
| Checkerboard fee | $0 | $0 | — | $6.0M |
| Accrued interest income | ($100.0K) | ($232.0K) | — | — |
| Interest expense | $151.0K | $97.0K | — | $317.4K |
| Trade and other receivables | ($3.6M) | $28.0K | ($4.5M) | ($566.0K) |
| Prepaid expenses and other assets | ($1.5M) | ($131.0K) | ($716.0K) | ($164.4K) |
| Accounts payable and accrued expenses | ($4.2M) | ($2.2M) | ($1.2M) | ($3.9M) |
| Other non-current liabilities | $780.0K | $749.0K | $11.0K | ($17.1K) |
| Net cash used in operating activities | ($27.0M) | ($14.5M) | ($13.8M) | ($23.2M) |
| Payments for property, plant and equipment | ($258.0K) | ($208.0K) | ($40.0K) | ($230.7K) |
| Payments for exploration and evaluation | ($79.7M) | ($47.2M) | ($19.9M) | ($74.1M) |
| Payments for assets under construction | ($24.4M) | ($14.2M) | ($7.6M) | ($11.5M) |
| Payments of third party costs for proposed Falcon Acquisition | ($3.0M) | ($1.8M) | — | — |
| Proceeds from sale of assets held for sale | $0 | $0 | $0 | $8.0M |
| Payment of interest on borrowings | ($2.9M) | ($1.2M) | — | — |
| Payment of interest on finance lease liabilities | ($2.6M) | ($2.0M) | ($948.0K) | ($2.0M) |
| Proceeds from government grants for exploration | $120.0K | $120.0K | — | — |
| Net cash used in investing activities | ($112.8M) | ($66.5M) | ($28.4M) | ($73.7M) |
| Proceeds from issue of common stock | $110.4M | $78.4M | $11.0M | $0 |
| Proceeds from issue of shares under greenshoe option | 0 | 0 | 0 | 7.4M |
| Contributions received from noncontrolling interest holders | $55.4M | $36.4M | $29.0M | $48.5M |
| Common stock issue transaction costs | ($5.2M) | ($4.5M) | ($619.0K) | ($479.1K) |
| Payment of performance bond facility establishment fee | ($271.0K) | ($271.0K) | ($271.0K) | ($535.5K) |
| Proceeds from borrowings | $44.0M | $32.5M | — | — |
| Payment of debt issuance costs | ($3.3M) | ($2.9M) | — | — |
| Repayment of lease liabilities | ($6.9M) | ($6.1M) | ($3.1M) | ($6.5M) |
| Net cash from financing activities | $194.0M | $133.5M | $37.9M | $48.3M |
| Net (decrease) increase in cash and cash equivalents and restricted cash | $54.2M | $52.4M | ($4.3M) | ($48.5M) |
| Cash and cash equivalents and restricted cash at the beginning of period | $45.2M | $45.2M | $45.2M | $74.7M |
| Effects of exchange rate changes on cash and cash equivalents | $2.5M | $816.0K | ($1.3M) | ($568.6K) |
| Cash and cash equivalents and restricted cash at the end of period | $101.9M | $98.4M | $39.6M | $25.6M |
| Accrued capital expenditure | $8.5M | $11.9M | $9.9M | $9.9M |
| Asset retirement obligations | ($60.0K) | ($60.0K) | ($60.0K) | ($476.7K) |
| Stock-based compensation | ($1.7M) | ($1.7M) | ($621.0K) | ($4.5M) |
| Contribution receivable from noncontrolling interest holders | $185.0K | $0 | ($1.3M) | $6.8M |
| Operating lease right-of-use assets and lease liabilities | ($1.7M) | ($2.6M) | ($2.6M) | ($225.1K) |
| Interest accrued on finance lease liabilities | ($283.0K) | $0 | ($212.0K) | ($524.2K) |
| Finance lease right-of-use assets and lease liabilities | ($1.8M) | ($914.0K) | ($3.2M) | ($5.9M) |
| Accrued debt issuance costs | ($244.0K) | ($595.0K) | — | — |
Tamboran Resources Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.